5445742026-07-012026-09-305445742026-09-305445742026-03-315445742026-04-012026-09-305445742026-07-012026-09-30in-capmkt:OtherRevenueFromOperations1Member5445742026-04-012026-09-30in-capmkt:OtherRevenueFromOperations1Member5445742026-07-012026-09-30in-capmkt:OtherExpenses1Member5445742026-07-012026-09-30in-capmkt:OtherExpenses2Member5445742026-07-012026-09-30in-capmkt:OtherExpenses3Member5445742026-04-012026-09-30in-capmkt:OtherExpenses1Member5445742026-04-012026-09-30in-capmkt:OtherExpenses2Member5445742026-04-012026-09-30in-capmkt:OtherExpenses3Member5445742026-09-30OtherFinancialAssetsDomain15445742026-09-30OtherNonFinancialAssetsDomain15445742026-09-30OtherFinancialLiabilitiesDomain15445742026-09-30OtherNonFinancialLiabilitiesDomain15445742026-07-012026-09-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15445742026-07-012026-09-30ItemsThatWillNotBeReclassifiedToProfitAndLoss25445742026-04-012026-09-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15445742026-04-012026-09-30ItemsThatWillNotBeReclassifiedToProfitAndLoss25445742026-07-012026-09-30ItemsThatWillBeReclassifiedToProfitAndLoss15445742026-07-012026-09-30ItemsThatWillBeReclassifiedToProfitAndLoss25445742026-07-012026-09-30ItemsThatWillBeReclassifiedToProfitAndLoss35445742026-07-012026-09-30ItemsThatWillBeReclassifiedToProfitAndLoss45445742026-04-012026-09-30ItemsThatWillBeReclassifiedToProfitAndLoss15445742026-04-012026-09-30ItemsThatWillBeReclassifiedToProfitAndLoss25445742026-04-012026-09-30ItemsThatWillBeReclassifiedToProfitAndLoss35445742026-04-012026-09-30ItemsThatWillBeReclassifiedToProfitAndLoss45445742026-07-012026-09-30AuditorDomain15445742026-07-012026-09-30AuditorDomain2iso4217:INRxbrli:pureiso4217:INRxbrli:shares544574TATACAPNOTLISTEDINE976I01016Tata Capital LimitedMain BoardEquity2026-04-012027-03-312026-10-272026-10-13INRCroresQuarterlySecond quarterSingle segmentThe Company is engaged primarily in the business of financing and accordingly, there are no separate reportable segments as per Ind AS 108 - Operating Segments.2026-10-2714:00:002026-10-2716:30:00trueCash Flow IndirectDeclaration of unmodified opinion2026-07-012026-09-30UnauditedConsolidated8376120000014390000015309000004494400000538700000108580000000186320000093418100000143000000935611000000007875500000468001000001654300000000645110000069763000006975730000023803800000023803800000549210000024800000551690000018286900000000319000001831880000015567000001987550000016598700000172010000018155400000172010000042178900000103.913.91003.913.910.0549001) The full format of financial results for the quarter and half year ended September 30, 2026 are available on the website of BSE Limited (www.bseindia.com), National Stock Exchange of India Limited (www.nseindia.com) and website of the Company (https://www.tatacapital.com/about-us/investor-information-and-financials.html). <br /> <br /> 2) Disclosure of Debt service coverage ratio and Interest service coverage ratio is not applicable to NBFC Companies.2026-04-012026-09-30UnauditedConsolidated16316980000023150000029459000009037000000237930000020107000000018632000001816374000001775000001818149000000001545750000090499200000319760000000013234600000140371000001364260000004538890000004538890000011490800000-6645000001082630000034562600000000380000003460060000019667000003656730000032072500000252810000034039200000252810000042178900000107.567.56007.567.560.054900Gain on derecognition of associates1863200000Gain on derecognition of associates1863200000Other expenses6976300000Reversal of impairment of investment in associates0Loss on derecognition of associates0Other expenses14057100000Reversal of impairment of investment in associates-233500000Loss on derecognition of associates2135000002230410000021810000023943200000212340000039400000298216750000095496300000107566000003137048600000027117000001476620000028500000026611800000386000003944000000141740000093580000005532660000031923752000004217890000044762830000048980720000014883600000504690800000257800000067900000184826000000011091183000001421602200000077738700000428612000002672448900000777570000029390000001131200000338960000015235500000268768440000031923752000001) Kindly refer to the notes forming part of the Financial results for the quarter and half year ended September 30, 2026. <br /> <br /> 2) Property, Plant and Equipment include Right of Use assets amounting to Rs. 338.97 Crs. <br /> <br /> 3) Other financial liabilities include- Lease Liabilities amounting to Rs. 379.68 Crs <br /> <br /> 4) Other equity include- Instruments entirely equity in nature amounting to Rs. 1203 Crs <br /> <br /> 5) Investments include investments accounted using equity method amounting Rs. 1384.92 CrsOther financial assets10756600000Other non-financial assets9358000000Other financial liabilities42861200000Other non-financial liabilities3389600000The Company is engaged primarily in the business of financing and accordingly, there are no separate reportable segments as per Ind AS I08 - Operating Segments.Remeasurement of the defined employee benefit plans-68600000Changes in fair values of investment in equities carried at Fair Value Through Other Comprehensive Income (FVTOCI)174400000105800000Remeasurement of the defined employee benefit plans-50400000Changes in fair values of investment in equities carried at Fair Value Through Other Comprehensive Income (FVTOCI)147830000014279000007500000198600000Debt instruments measured through FVTOCI-30700000Fair value gain/(loss) on financial assets carried at FVTOCI222500000The effective portion of loss on hedging instruments in a cash flow hedge1664000000Exchange differences in translating financial statements of foreign operations721000001927900000Debt instruments measured through FVTOCI-17400000Fair value gain/(loss) on financial assets carried at FVTOCI245600000The effective portion of loss on hedging instruments in a cash flow hedge607600000Exchange differences in translating financial statements of foreign operations11330000094910000046950000021170000015567000001966700000904992000000-662000000000-297780600000087600000000319760000013001100000-37450000003139000000023150000016327520000023500000000-40482000000-32000000-358445000000-3130561000002315000008470930000014888860000095250000000-2581703000000094540000085270000000002181000004256500000000000000000000000006331100000238540000011706000000119000000051390000000817589100000571781300000585500000240380000000-1840700000241646400000-1413850000037000000-141015000003640560000022304100000UnauditedtrueT.P. Ostwal & Associates LLPtrue2027-07-31M. P. Chitale & Co.true2028-07-31